XML 90 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting (Income from Operations Reconciliation) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2018
Jun. 25, 2017
[1]
Jul. 01, 2018
Jun. 25, 2017
[1]
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Income from operations $ 32,924 $ 41,342 $ 111,295 $ 118,176
Loss on extinguishment and modification of debt 0 (260) 0 (260)
Other (expense) income, net (6) 7,281 (5) 7,230
Interest expense, net (11,319) (9,543) (21,629) (18,684)
Income before (benefit) provision for income taxes 21,599 38,820 89,661 106,462
Operating segments [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Income from operations 74,864 83,935 192,323 201,387
Operating segments [Member] | U.S. segment [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Income from operations 76,913 74,207 186,047 183,024
Operating segments [Member] | International segment [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Income from operations (2,049) 9,728 6,276 18,363
Corporate, non-segment [Member]        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Income from operations $ (41,940) $ (42,593) $ (81,028) $ (83,211)
[1] See Note 1 - Description of the Business and Basis of Presentation for details of the impact of implementing ASU No. 2014-09.